ALLIANZ GLOBAL INVESTORS FUND «12345...» Page 3 out of 11 from 01/07/1988 to 17/07/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 17/05/2022 20:03 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300276 08/04/2022 13:31 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299762 04/03/2022 13:32 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298990 14/02/2022 20:05 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298511 17/01/2022 20:05 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 296615 23/11/2021 20:04 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295924 22/11/2021 20:16 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295913 10/11/2021 20:02 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295805 13/10/2021 20:13 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295443 03/08/2021 20:07 ALLIANZ GLOBAL INVESTORS FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294864 Page 3 out of 11 «12345...»